Jubilant Foodworks Limited (JUBLFOOD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.403x

Based on the latest financial reports, Jubilant Foodworks Limited (JUBLFOOD) has a cash flow conversion efficiency ratio of 0.403x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs9.10 Billion ≈ $98.43 Million USD) by net assets (Rs22.56 Billion ≈ $243.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see JUBLFOOD stock market capitalisation for the company's overall valuation and market capitalisation.

Jubilant Foodworks Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Jubilant Foodworks Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Jubilant Foodworks Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jubilant Foodworks Limited ranked by their cash flow conversion efficiency. Explore earnings quality score of Jubilant Foodworks Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Galaxy Securities Co Ltd F:CGL	-0.483x
PROTECTOR FORSIKR.(ADS)/2 F:PR40	N/A
Box Inc NYSE:BOX	-0.369x
Xinhu Zhongbao Co Ltd SHG:600208	0.011x
COSAN S.A. SP.ADR 1/4 F:9CI0	0.084x
IGO LTD SP.ADR/2 F:IDZ1	N/A
Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW3	0.007x
Xiamen C&D Inc SHG:600153	-0.060x

Annual Cash Flow Conversion Efficiency for Jubilant Foodworks Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Jubilant Foodworks Limited from 2005 to 2025. View current stock price of Jubilant Foodworks Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs21.83 Billion ≈ $236.06 Million	Rs16.68 Billion ≈ $180.39 Million	0.764x	+69.78%
2024-03-31	Rs22.43 Billion ≈ $242.60 Million	Rs10.10 Billion ≈ $109.19 Million	0.450x	-10.62%
2023-03-31	Rs20.38 Billion ≈ $220.38 Million	Rs10.26 Billion ≈ $110.97 Million	0.504x	+5.86%
2022-03-31	Rs19.55 Billion ≈ $211.43 Million	Rs9.30 Billion ≈ $100.58 Million	0.476x	-8.98%
2021-03-31	Rs14.36 Billion ≈ $155.32 Million	Rs7.51 Billion ≈ $81.18 Million	0.523x	-18.66%
2020-03-31	Rs11.33 Billion ≈ $122.50 Million	Rs7.28 Billion ≈ $78.71 Million	0.643x	+90.53%
2019-03-31	Rs12.62 Billion ≈ $136.50 Million	Rs4.26 Billion ≈ $46.03 Million	0.337x	-20.21%
2018-03-31	Rs9.68 Billion ≈ $104.66 Million	Rs4.09 Billion ≈ $44.23 Million	0.423x	+65.75%
2017-03-31	Rs8.05 Billion ≈ $87.09 Million	Rs2.05 Billion ≈ $22.21 Million	0.255x	-11.78%
2016-03-31	Rs7.32 Billion ≈ $79.21 Million	Rs2.12 Billion ≈ $22.89 Million	0.289x	-32.37%
2015-03-31	Rs6.46 Billion ≈ $69.87 Million	Rs2.76 Billion ≈ $29.86 Million	0.427x	+4.45%
2014-03-31	Rs5.50 Billion ≈ $59.48 Million	Rs2.25 Billion ≈ $24.34 Million	0.409x	-15.74%
2013-03-31	Rs4.30 Billion ≈ $46.48 Million	Rs2.09 Billion ≈ $22.57 Million	0.486x	-13.93%
2012-03-31	Rs2.96 Billion ≈ $32.04 Million	Rs1.67 Billion ≈ $18.08 Million	0.564x	-16.13%
2011-03-31	Rs1.91 Billion ≈ $20.70 Million	Rs1.29 Billion ≈ $13.92 Million	0.673x	+0.11%
2010-03-31	Rs1.17 Billion ≈ $12.70 Million	Rs789.19 Million ≈ $8.53 Million	0.672x	-51.57%
2009-03-31	Rs228.22 Million ≈ $2.47 Million	Rs316.69 Million ≈ $3.42 Million	1.388x	-28.92%
2008-03-31	Rs160.79 Million ≈ $1.74 Million	Rs313.90 Million ≈ $3.39 Million	1.952x	-9.74%
2007-03-31	Rs83.16 Million ≈ $899.34K	Rs179.87 Million ≈ $1.95 Million	2.163x	-47.89%
2006-03-31	Rs27.36 Million ≈ $295.89K	Rs113.56 Million ≈ $1.23 Million	4.151x	-63.52%
2005-03-31	Rs7.16 Million ≈ $77.43K	Rs81.46 Million ≈ $880.96K	11.377x	--

About Jubilant Foodworks Limited

NSE:JUBLFOOD India Restaurants

Market Cap

$3.56 Billion

Rs328.84 Billion INR

Market Cap Rank

#4444 Global

#194 in India

Share Price

Rs500.00

Change (1 day)

+4.12%

52-Week Range

Rs412.30 - Rs630.40

All Time High

Rs899.12